Gainplan’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,031
| Closed | -$296K | – | 72 |
|
|
2024
Q3 | $296K | Hold |
2,031
| – | – | 0.14% | 41 |
|
|
2024
Q2 | $296K | Buy |
2,031
+649
| +47% | +$94.6K | 0.14% | 39 |
|
|
2024
Q1 | $204K | Sell |
1,382
-368
| -21% | -$54.4K | 0.1% | 59 |
|
|
2023
Q4 | $239K | Sell |
1,750
-1,134
| -39% | -$155K | 0.13% | 40 |
|
|
2023
Q3 | $371K | Buy |
2,884
+164
| +6% | +$21.1K | 0.52% | 28 |
|
|
2023
Q2 | $361K | Buy |
2,720
+920
| +51% | +$122K | 0.2% | 30 |
|
|
2023
Q1 | $233K | Sell |
1,800
-559
| -24% | -$72.4K | 0.15% | 33 |
|
|
2022
Q4 | $320K | Buy |
2,359
+361
| +18% | +$49K | 0.77% | 27 |
|
|
2022
Q3 | $242K | Buy |
+1,998
| New | +$242K | 0.25% | 23 |
|
|
2022
Q2 | – | Sell |
-1,783
| Closed | -$244K | – | 57 |
|
|
2022
Q1 | $244K | Sell |
1,783
-132
| -7% | -$18.1K | 0.19% | 40 |
|
|
2021
Q4 | $270K | Sell |
1,915
-665
| -26% | -$93.8K | 0.12% | 48 |
|
|
2021
Q3 | $327K | Sell |
2,580
-1,110
| -30% | -$141K | 0.14% | 37 |
|
|
2021
Q2 | $469K | Buy |
3,690
+1,227
| +50% | +$156K | 0.18% | 43 |
|
|
2021
Q1 | $276K | Buy |
+2,463
| New | +$276K | 0.12% | 62 |
|